Cornerstone Capital Management Holdings’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.6M | Buy |
91,615
+7,095
| +8% | +$511K | 0.05% | 381 |
|
|
2017
Q3 | $5.39M | Sell |
84,520
-440
| -0.5% | -$28K | 0.04% | 411 |
|
|
2017
Q2 | $5.3M | Sell |
84,960
-262
| -0.3% | -$16.3K | 0.04% | 422 |
|
|
2017
Q1 | $4.55M | Sell |
85,222
-1,320
| -2% | -$70.4K | 0.04% | 494 |
|
|
2016
Q4 | $4.63M | Sell |
86,542
-7,134
| -8% | -$382K | 0.04% | 501 |
|
|
2016
Q3 | $4.87M | Sell |
93,676
-4,486
| -5% | -$233K | 0.04% | 471 |
|
|
2016
Q2 | $4.66M | Sell |
98,162
-21,525
| -18% | -$1.02M | 0.04% | 467 |
|
|
2016
Q1 | $5.31M | Sell |
119,687
-4,450
| -4% | -$197K | 0.04% | 446 |
|
|
2015
Q4 | $5.95M | Buy |
124,137
+21,562
| +21% | +$1.03M | 0.05% | 406 |
|
|
2015
Q3 | $4.22M | Sell |
102,575
-11,508
| -10% | -$474K | 0.04% | 470 |
|
|
2015
Q2 | $5.5M | Sell |
114,083
-1,343
| -1% | -$64.8K | 0.05% | 408 |
|
|
2015
Q1 | $5.34M | Sell |
115,426
-905
| -0.8% | -$41.9K | 0.05% | 403 |
|
|
2014
Q4 | $5.01M | Buy |
116,331
+4,766
| +4% | +$205K | 0.05% | 420 |
|
|
2014
Q3 | $4.12M | Sell |
111,565
-438
| -0.4% | -$16.2K | 0.04% | 449 |
|
|
2014
Q2 | $3.61M | Sell |
112,003
-68,849
| -38% | -$2.22M | 0.04% | 484 |
|
|
2014
Q1 | $5.23M | Buy |
180,852
+7,070
| +4% | +$205K | 0.06% | 388 |
|
|
2013
Q4 | $5.68M | Sell |
173,782
-21,901
| -11% | -$716K | 0.07% | 375 |
|
|
2013
Q3 | $6.09M | Buy |
195,683
+73,321
| +60% | +$2.28M | 0.07% | 352 |
|
|
2013
Q2 | $3.78M | Buy |
+122,362
| New | +$3.78M | 0.05% | 455 |
|